| 持有 东鹏控股(003012)的基金 |
| 报告期：2021-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 009392 | 汇添富优质成长混合C | 124,628,308.48 | 7,489,682.00 | 1.35 |
| 2 | 009391 | 汇添富优质成长混合A | 124,628,308.48 | 7,489,682.00 | 1.35 |
| 3 | 009363 | 招商丰盈积极配置混合C | 90,102,954.24 | 5,414,841.00 | 3.08 |
| 4 | 009362 | 招商丰盈积极配置混合A | 90,102,954.24 | 5,414,841.00 | 3.08 |
| 5 | 217010 | 招商大盘蓝筹混合 | 42,213,516.80 | 2,536,870.00 | 3.52 |
| 6 | 007725 | 招商瑞文混合A | 35,122,896.64 | 2,110,751.00 | 0.66 |
| 7 | 007726 | 招商瑞文混合C | 35,122,896.64 | 2,110,751.00 | 0.66 |
| 8 | 009695 | 招商成长精选一年定期开放混合A | 34,231,558.40 | 2,057,185.00 | 5.21 |
| 9 | 009696 | 招商成长精选一年定期开放混合C | 34,231,558.40 | 2,057,185.00 | 5.21 |
| 10 | 217009 | 招商核心价值混合 | 33,662,769.92 | 2,023,003.00 | 2.86 |
| 11 | 002574 | 招商瑞庆混合A | 26,040,401.92 | 1,564,928.00 | 0.81 |
| 12 | 007085 | 招商瑞庆混合C | 26,040,401.92 | 1,564,928.00 | 0.81 |
| 13 | 000215 | 广发趋势优选灵活配置混合A | 20,350,353.92 | 1,222,978.00 | 0.18 |
| 14 | 008127 | 广发趋势优选灵活配置混合C | 20,350,353.92 | 1,222,978.00 | 0.18 |
| 15 | 010201 | 农银智增定开混合 | 20,278,801.92 | 1,218,678.00 | 0.78 |
| 16 | 000338 | 鹏华双债保利债券 | 16,255,616.00 | 976,900.00 | 0.18 |
| 17 | 470098 | 汇添富逆向投资混合 | 15,989,376.00 | 960,900.00 | 0.48 |
| 18 | 008140 | 汇添富绝对收益定开混合C | 12,792,832.00 | 768,800.00 | 0.05 |
| 19 | 000762 | 汇添富绝对收益定开混合A | 12,792,832.00 | 768,800.00 | 0.05 |
| 20 | 002249 | 招商境远混合 | 12,567,692.80 | 755,270.00 | 3.73 |
| 21 | 009378 | 招商瑞恒一年持有期混合C | 12,398,464.00 | 745,100.00 | 0.59 |
| 22 | 009377 | 招商瑞恒一年持有期混合A | 12,398,464.00 | 745,100.00 | 0.59 |
| 23 | 320022 | 诺安研究精选股票 | 10,195,328.00 | 612,700.00 | 0.92 |
| 24 | 001150 | 融通互联网传媒灵活配置混合 | 8,320,000.00 | 500,000.00 | 0.60 |
| 25 | 009423 | 招商瑞信稳健配置混合A | 8,209,809.92 | 493,378.00 | 0.78 |
| 26 | 009424 | 招商瑞信稳健配置混合C | 8,209,809.92 | 493,378.00 | 0.78 |
| 27 | 004569 | 招商制造业混合C | 6,340,904.96 | 381,064.00 | 0.31 |
| 28 | 001869 | 招商制造业混合A | 6,340,904.96 | 381,064.00 | 0.31 |
| 29 | 000066 | 诺安鸿鑫混合 | 5,391,360.00 | 324,000.00 | 5.31 |
| 30 | 009136 | 广发恒隆一年持有期混合C | 4,992,000.00 | 300,000.00 | 0.15 |
| 31 | 009135 | 广发恒隆一年持有期混合A | 4,992,000.00 | 300,000.00 | 0.15 |
| 32 | 007848 | 广发聚宝混合C | 4,992,000.00 | 300,000.00 | 0.32 |
| 33 | 001189 | 广发聚宝混合A | 4,992,000.00 | 300,000.00 | 0.32 |
| 34 | 001067 | 鹏华弘盛混合A | 4,442,880.00 | 267,000.00 | 0.40 |
| 35 | 001380 | 鹏华弘盛混合C | 4,442,880.00 | 267,000.00 | 0.40 |
| 36 | 000006 | 西部利得量化成长混合 | 3,729,024.00 | 224,100.00 | 0.21 |
| 37 | 009233 | 鹏华安惠混合C | 3,514,368.00 | 211,200.00 | 0.42 |
| 38 | 009232 | 鹏华安惠混合A | 3,514,368.00 | 211,200.00 | 0.42 |
| 39 | 010449 | 广发恒悦债券A | 3,328,000.00 | 200,000.00 | 0.24 |
| 40 | 010450 | 广发恒悦债券C | 3,328,000.00 | 200,000.00 | 0.24 |
| 41 | 010451 | 广发恒悦债券E | 3,328,000.00 | 200,000.00 | 0.24 |
| 42 | 160812 | 长盛同益成长回报(LOF) | 2,494,336.00 | 149,900.00 | 0.88 |
| 43 | 001656 | 农银中国优势混合 | 2,055,040.00 | 123,500.00 | 1.66 |
| 44 | 002789 | 长盛同享灵活配置混合A | 1,956,864.00 | 117,600.00 | 1.24 |
| 45 | 002790 | 长盛同享灵活配置混合C | 1,956,864.00 | 117,600.00 | 1.24 |
| 46 | 610001 | 信达澳银领先增长混合 | 1,911,936.00 | 114,900.00 | 0.19 |
| 47 | 160613 | 鹏华盛世创新混合(LOF) | 1,862,016.00 | 111,900.00 | 0.46 |
| 48 | 000143 | 鹏华双债加利债券 | 1,722,240.00 | 103,500.00 | 0.10 |
| 49 | 001036 | 嘉实企业变革股票 | 838,689.28 | 50,402.00 | 0.14 |
| 50 | 005906 | 招商丰茂灵活混合发起式A | 534,144.00 | 32,100.00 | 0.47 |
| 51 | 005907 | 招商丰茂灵活混合发起式C | 534,144.00 | 32,100.00 | 0.47 |
| 52 | 009634 | 鹏华安睿两年持有期混合A | 517,504.00 | 31,100.00 | 0.21 |
| 53 | 009635 | 鹏华安睿两年持有期混合C | 517,504.00 | 31,100.00 | 0.21 |
| 54 | 070017 | 嘉实量化阿尔法混合 | 422,656.00 | 25,400.00 | 0.16 |
| 55 | 512100 | 南方中证1000ETF | 372,736.00 | 22,400.00 | 0.04 |
| 56 | 000414 | 嘉实绝对收益策略定期混合 | 289,536.00 | 17,400.00 | 0.04 |
| 57 | 006441 | 中信建投中证500指数增强C | 111,488.00 | 6,700.00 | 0.06 |
| 58 | 006440 | 中信建投中证500指数增强A | 111,488.00 | 6,700.00 | 0.06 |
| 59 | 163109 | 申万菱信深证成指分级 | 66,560.00 | 4,000.00 | 0.02 |
| 60 | 159903 | 深成ETF | 64,896.00 | 3,900.00 | 0.02 |
| 61 | 159907 | 广发中小板300ETF | 58,240.00 | 3,500.00 | 0.04 |
| 62 | 159918 | 嘉实中创400ETF | 48,256.00 | 2,900.00 | 0.06 |
| 63 | 009361 | 招商创新增长混合C | 37,905.92 | 2,278.00 | 0.00 |
| 64 | 009381 | 汇安核心资产混合A | 37,905.92 | 2,278.00 | 0.00 |
| 65 | 008314 | 上投摩根慧选成长股票A | 37,905.92 | 2,278.00 | 0.00 |
| 66 | 000960 | 招商医药健康产业股票 | 37,905.92 | 2,278.00 | 0.00 |
| 67 | 001126 | 上投摩根卓越制造股票 | 37,905.92 | 2,278.00 | 0.00 |
| 68 | 001838 | 国投瑞银国家安全混合 | 37,905.92 | 2,278.00 | 0.00 |
| 69 | 168207 | 中融创业板两年定开混合 | 37,905.92 | 2,278.00 | 0.01 |
| 70 | 004986 | 鹏华策略回报混合 | 37,905.92 | 2,278.00 | 0.01 |
| 71 | 003884 | 汇安沪深300指数增强A | 37,905.92 | 2,278.00 | 0.01 |
| 72 | 003885 | 汇安沪深300指数增强C | 37,905.92 | 2,278.00 | 0.01 |
| 73 | 008315 | 上投摩根慧选成长股票C | 37,905.92 | 2,278.00 | 0.00 |
| 74 | 008855 | 南方内需增长两年股票C | 37,905.92 | 2,278.00 | 0.00 |
| 75 | 090009 | 大成行业轮动混合 | 37,905.92 | 2,278.00 | 0.02 |
| 76 | 009929 | 南方创新驱动混合A | 37,905.92 | 2,278.00 | 0.00 |
| 77 | 009930 | 南方创新驱动混合C | 37,905.92 | 2,278.00 | 0.00 |
| 78 | 210001 | 金鹰成份优选混合 | 37,905.92 | 2,278.00 | 0.02 |
| 79 | 007735 | 金鹰民安回报定开混合C | 37,905.92 | 2,278.00 | 0.00 |
| 80 | 006972 | 金鹰民安回报定开混合A | 37,905.92 | 2,278.00 | 0.00 |
| 81 | 370027 | 上投摩根智选30混合 | 37,905.92 | 2,278.00 | 0.00 |
| 82 | 000800 | 华商未来主题混合 | 37,905.92 | 2,278.00 | 0.01 |
| 83 | 320007 | 诺安成长混合 | 37,905.92 | 2,278.00 | 0.00 |
| 84 | 166027 | 中欧创业板两年混合A | 37,905.92 | 2,278.00 | 0.00 |
| 85 | 005599 | 汇安量化优选混合A | 37,905.92 | 2,278.00 | 0.02 |
| 86 | 005600 | 汇安量化优选混合C | 37,905.92 | 2,278.00 | 0.02 |
| 87 | 002560 | 诺安和鑫混合 | 37,905.92 | 2,278.00 | 0.00 |
| 88 | 001449 | 华商双驱优选混合 | 37,905.92 | 2,278.00 | 0.00 |
| 89 | 001538 | 上投摩根科技前沿混合 | 37,905.92 | 2,278.00 | 0.00 |
| 90 | 004558 | 汇安丰裕混合A | 37,905.92 | 2,278.00 | 0.03 |
| 91 | 004559 | 汇安丰裕混合C | 37,905.92 | 2,278.00 | 0.03 |
| 92 | 009791 | 中欧创业板两年混合C | 37,905.92 | 2,278.00 | 0.00 |
| 93 | 009360 | 招商创新增长混合A | 37,905.92 | 2,278.00 | 0.00 |
| 94 | 009382 | 汇安核心资产混合C | 37,905.92 | 2,278.00 | 0.00 |
| 95 | 008854 | 南方内需增长两年股票A | 37,905.92 | 2,278.00 | 0.00 |
| 96 | 006487 | 广发中证1000指数C | 33,280.00 | 2,000.00 | 0.04 |
| 97 | 006486 | 广发中证1000指数A | 33,280.00 | 2,000.00 | 0.04 |
| 98 | 161612 | 融通深证成份指数A | 21,632.00 | 1,300.00 | 0.02 |
| 99 | 159943 | 大成深证成份ETF | 21,632.00 | 1,300.00 | 0.02 |
| 100 | 004875 | 融通深证成份指数C | 21,632.00 | 1,300.00 | 0.02 |
| 101 | 162413 | 华宝中证1000指数分级 | 16,640.00 | 1,000.00 | 0.04 |
| 102 | 270026 | 广发中小板300联接A | 3,328.00 | 200.00 | 0.00 |
| 103 | 010432 | 广发中小板300联接C | 3,328.00 | 200.00 | 0.00 |
| 104 | 483003 | 工银精选平衡混合 | 2,961.92 | 178.00 | 0.00 |
| 105 | 070030 | 嘉实中创400ETF联接A | 1,664.00 | 100.00 | 0.00 |
| 106 | 005727 | 嘉实中创400ETF联接C | 1,664.00 | 100.00 | 0.00 |
| 107 | 000717 | 融通转型三动力灵活配置混合A | 1,297.92 | 78.00 | 0.00 |
| 108 | 160926 | 大成创业板两年定开混合A | 1,297.92 | 78.00 | 0.00 |
| 109 | 009828 | 融通转型三动力灵活配置混合C | 1,297.92 | 78.00 | 0.00 |
| 110 | 009798 | 大成创业板两年定开混合C | 1,297.92 | 78.00 | 0.00 |
| 111 | 008988 | 大成科技创新混合A | 1,297.92 | 78.00 | 0.00 |
| 112 | 008989 | 大成科技创新混合C | 1,297.92 | 78.00 | 0.00 |
